AG

Algert Global Portfolio holdings

AUM $5.98B
1-Year Est. Return 32.59%
This Quarter Est. Return
1 Year Est. Return
+32.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.64M
3
+$2.6M
4
CNC icon
Centene
CNC
+$2.49M
5
DAR icon
Darling Ingredients
DAR
+$2.41M

Top Sells

1
+$3.85M
2
+$3.23M
3
+$3.18M
4
LYV icon
Live Nation Entertainment
LYV
+$2.37M
5
EME icon
Emcor
EME
+$2.35M

Sector Composition

1 Consumer Discretionary 21.99%
2 Technology 21.29%
3 Industrials 15.09%
4 Healthcare 10.62%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$840K 0.23%
256,789
-221,706
177
$830K 0.22%
4,508
-5,610
178
$826K 0.22%
43,910
+3,050
179
$823K 0.22%
21,763
-15,874
180
$813K 0.22%
90,230
+22,840
181
$806K 0.22%
+23,871
182
$790K 0.21%
18,307
+2,154
183
$787K 0.21%
+33,339
184
$778K 0.21%
78,613
+24,530
185
$770K 0.21%
+26,514
186
$769K 0.21%
103,254
+11,173
187
$757K 0.2%
12,695
-6,040
188
$745K 0.2%
+41,260
189
$735K 0.2%
+54,365
190
$734K 0.2%
27,271
+2,260
191
$721K 0.19%
12,520
+360
192
$709K 0.19%
26,222
+2,881
193
$704K 0.19%
+72,253
194
$693K 0.19%
59,990
+34,567
195
$691K 0.19%
65,721
-21,280
196
$672K 0.18%
49,961
-10,069
197
$672K 0.18%
+24,797
198
$660K 0.18%
5,502
+648
199
$658K 0.18%
37,495
+9,522
200
$655K 0.18%
12,989
+1,080
6 7
8
9 10